CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$739K
3 +$666K
4
AAPL icon
Apple
AAPL
+$566K
5
INTC icon
Intel
INTC
+$487K

Top Sells

1 +$9.89M
2 +$481K
3 +$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$315K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,600
127
-5,835
128
-6,945
129
-15,000
130
-159
131
-3,040
132
-49,152
133
$0 ﹤0.01%
13,610